Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$45.5 M

-

2.31%

Vitals

YTD Return

N/A

1 yr return

3.9%

3 Yr Avg Return

3.0%

5 Yr Avg Return

0.2%

Net Assets

$45.5 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$45.5 M

-

2.31%

FMLSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Long/Short Fund
  • Fund Family Name
    Wasatch
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FMLSX - Performance

Return Ranking - Trailing

Period FMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 3.9% -26.8% 13.4% N/A
3 Yr 3.0%* -25.8% 13.6% N/A
5 Yr 0.2%* -24.7% 12.0% N/A
10 Yr 3.0%* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period FMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period FMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 3.9% -26.6% 13.4% N/A
3 Yr 3.0%* -9.2% 13.6% N/A
5 Yr 0.2%* -9.4% 15.9% N/A
10 Yr 3.0%* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

FMLSX - Holdings

Concentration Analysis

FMLSX Category Low Category High FMLSX % Rank
Net Assets 45.5 M 2.32 M 8.1 B N/A
Number of Holdings 34 3 2278 N/A
Net Assets in Top 10 30.7 M -162 M 2.09 B N/A
Weighting of Top 10 63.21% 0.0% 98.8% N/A

Top 10 Holdings

  1. Exelon Corp 7.27%
  2. Pfizer Inc 6.94%
  3. Johnson & Johnson 6.47%
  4. Citigroup Inc 6.19%
  5. Cisco Systems Inc 6.19%
  6. Wells Fargo & Co 6.15%
  7. Suncor Energy Inc 6.10%
  8. Novartis AG ADR 6.10%
  9. EPR Properties 6.06%
  10. Schlumberger Ltd 5.73%

Asset Allocation

Weighting Return Low Return High FMLSX % Rank
Stocks
86.00% -0.11% 107.30% N/A
Cash
14.00% -17.34% 100.06% N/A
Preferred Stocks
0.00% -0.64% 2.67% N/A
Other
0.00% -4.18% 46.57% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMLSX % Rank
Healthcare
22.02% -2.86% 48.92% N/A
Energy
19.33% 0.00% 18.75% N/A
Financial Services
18.32% 0.00% 33.33% N/A
Utilities
10.59% -4.19% 11.21% N/A
Technology
6.16% -4.90% 37.98% N/A
Communication Services
6.10% -4.54% 10.19% N/A
Real Estate
6.06% -9.01% 40.55% N/A
Industrials
3.69% -9.10% 21.99% N/A
Consumer Defense
-0.92% -7.58% 18.29% N/A
Basic Materials
-1.31% -2.16% 16.56% N/A
Consumer Cyclical
-4.05% -6.55% 27.34% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMLSX % Rank
US
62.80% -0.11% 105.83% N/A
Non US
23.20% -0.84% 93.74% N/A

FMLSX - Expenses

Operational Fees

FMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.31% 0.42% 4.90% N/A
Management Fee 1.10% 0.25% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% N/A

FMLSX - Distributions

Dividend Yield Analysis

FMLSX Category Low Category High FMLSX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

FMLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMLSX Category Low Category High FMLSX % Rank
Net Income Ratio -0.71% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

FMLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53